GT

Glenview Trust Portfolio holdings

AUM $5.78B
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$6.81M
3
+$5.94M
4
DIS icon
Walt Disney
DIS
+$5.05M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.78M

Top Sells

1
+$7.14M
2
+$4.78M
3
+$3.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.03M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.86M

Sector Composition

1 Technology 19.21%
2 Consumer Staples 11.9%
3 Healthcare 11.85%
4 Financials 10.22%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.72M 0.6%
76,193
-3,171
52
$8.59M 0.6%
226,324
-22,279
53
$8.45M 0.59%
208,678
+146,816
54
$8.18M 0.57%
109,386
+21,744
55
$8M 0.55%
91,978
-11,324
56
$7.84M 0.54%
171,783
+24,836
57
$7.7M 0.53%
64,118
-759
58
$7.57M 0.52%
156,571
+23,949
59
$7.47M 0.52%
125,793
-2,859
60
$7.42M 0.51%
26,143
-6,788
61
$7.24M 0.5%
50,497
+3,237
62
$7.16M 0.5%
54,356
+12,066
63
$6.81M 0.47%
+87,340
64
$6.75M 0.47%
121,105
-4,045
65
$6.59M 0.46%
146,807
+5,049
66
$6.52M 0.45%
61,235
+2,850
67
$6.33M 0.44%
66,163
+8,958
68
$6.31M 0.44%
79,942
-3,379
69
$5.72M 0.4%
13,011
-227
70
$5.6M 0.39%
236,160
+36,670
71
$5.45M 0.38%
208,192
-1,761
72
$5.44M 0.38%
152,746
+3,208
73
$5.43M 0.38%
33,731
-22,207
74
$5.43M 0.38%
74,420
-1,877
75
$5.4M 0.37%
38,146
+37
1 2
3
4 5